Ratings Kinsale Capital Group, Inc.

Equities

KNSL

US49714P1084

Real-time Estimate Cboe BZX Other stock markets 11:44:29 2024-05-24 am EDT			5-day change	1st Jan Change
385.5 ^USD	-0.44%		-1.83%	+14.58%

May. 15	Kinsale Capital Group Maintains Cash Dividend at $0.15 Per Share, Payable June 13 to Shareholders of Record May 31	MT
May. 15	Kinsale Capital Group, Inc. Declares Dividend, Payable on June 13, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With a 2024 P/E ratio at 25.06 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
KINSALE CAPITAL GROUP, INC.	+15.63%	9.01B	C
TOKIO MARINE HOLDINGS, INC.	+46.22%	64.94B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+14.51%	51.49B	C+
THE TRAVELERS COMPANIES	+11.42%	48.6B	B
THE ALLSTATE CORPORATION	+17.16%	43.28B	B-
ARCH CAPITAL GROUP LTD.	+37.24%	38.12B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+72.45%	32.14B	B
INTACT FINANCIAL CORPORATION	+11.42%	29.56B	B-
FAIRFAX FINANCIAL HOLDINGS LIMITED	+26.79%	25.51B	C-
SAMPO OYJ	+2.25%	21.97B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes